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SBH FINANCIAL STATEMENTS

Sally Beauty Holdings Inc — balance sheet, income statement and cash flow trends

SBHSally Beauty Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B $Gross Profit1.9 B $ · 52%Operating Income314.8 M $ · 8%Pre-tax Income256.8 M $ · 7%Net Income to Owners192.3 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B $+1.1%
Gross Profit1.9 B $+2.5%
Operating Income314.8 M $-4.6%
EBITDA363.9 M $-10.4%
Net Income to Owners192.3 M $-0.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity871.5 M $30%
  • Current Liabilities553.9 M $19%
  • Long-term Liabilities1.5 B $51%

Key Figures

YoY change
Total Assets2.9 B $+5.1%
Total Liabilities2 B $+1.5%
Total Equity871.5 M $+14.2%
Cash & ST Investments173.1 M $+53.5%
Total Debt1.5 B $+0.3%
Net Debt1.3 B $-4.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M368.3 M $Operating-129.6 M $Investing-179.1 M $Financing59.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow368.3 M $+39.2%
Capital Expenditures172.8 M $+78.8%
Free Cash Flow325.5 M $+93.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.